TRANS-NATIONWIDE EXPRESS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 NGN | 0.00% |
|
0.00% | +8.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 304.8 | 431.3 | 337.6 | 379.8 | 408.5 | 572.9 |
| Enterprise Value (EV) 1 | 257.7 | 402.1 | 293.9 | 344 | 364.8 | 534.9 |
| P/E ratio | -11.5 x | 28.9 x | -5.62 x | -9.53 x | 16.4 x | 35.9 x |
| Yield | - | 3.26% | - | - | 2.44% | 1.74% |
| Capitalization / Revenue | 0.39 x | 0.55 x | 0.5 x | 0.56 x | 0.58 x | 1.09 x |
| EV / Revenue | 0.33 x | 0.51 x | 0.44 x | 0.51 x | 0.52 x | 1.01 x |
| EV / EBITDA | -82.2 x | 5.18 x | -20.3 x | -4.19 x | 12.9 x | -21.6 x |
| EV / FCF | -1.49 x | -22.5 x | 5.07 x | 6.15 x | 18.8 x | -15.8 x |
| FCF Yield | -66.9% | -4.44% | 19.7% | 16.3% | 5.32% | -6.33% |
| Price to Book | 0.53 x | 0.74 x | 0.66 x | 1.05 x | 1.06 x | 1.49 x |
| Nbr of stocks (in thousands) | 498,154 | 498,154 | 498,154 | 498,154 | 498,154 | 498,150 |
| Reference price 2 | 0.6118 | 0.8659 | 0.6776 | 0.7624 | 0.8200 | 1.150 |
| Announcement Date | 3/29/19 | 5/29/20 | 3/28/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 775.1 | 790.5 | 668.6 | 678.5 | 698.6 | 527.3 |
| EBITDA 1 | -3.134 | 77.68 | -14.51 | -82.09 | 28.38 | -24.82 |
| EBIT 1 | -44.95 | 21.12 | -74.92 | -148.6 | -15.74 | -56.58 |
| Operating Margin | -5.8% | 2.67% | -11.2% | -21.91% | -2.25% | -10.73% |
| Earnings before Tax (EBT) 1 | -38.94 | 22.52 | -74.4 | -34.27 | 43.33 | 37.67 |
| Net income 1 | -26.43 | 14.92 | -59.85 | -39.71 | 25.22 | 16.03 |
| Net margin | -3.41% | 1.89% | -8.95% | -5.85% | 3.61% | 3.04% |
| EPS 2 | -0.0531 | 0.0299 | -0.1205 | -0.0800 | 0.0500 | 0.0320 |
| Free Cash Flow 1 | -172.4 | -17.85 | 57.97 | 55.97 | 19.41 | -33.87 |
| FCF margin | -22.25% | -2.26% | 8.67% | 8.25% | 2.78% | -6.42% |
| FCF Conversion (EBITDA) | - | - | - | - | 68.42% | - |
| FCF Conversion (Net income) | - | - | - | - | 76.99% | - |
| Dividend per Share | - | 0.0282 | - | - | 0.0200 | 0.0200 |
| Announcement Date | 3/29/19 | 5/29/20 | 3/28/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47 | 29.2 | 43.6 | 35.8 | 43.7 | 38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -172 | -17.8 | 58 | 56 | 19.4 | -33.9 |
| ROE (net income / shareholders' equity) | -4.52% | 2.57% | -10.9% | -9.09% | 6.76% | 4.19% |
| ROA (Net income/ Total Assets) | -3.8% | 1.75% | -5.89% | -12.8% | -1.46% | -4.99% |
| Assets 1 | 696.3 | 851 | 1,017 | 311 | -1,726 | -321.1 |
| Book Value Per Share 2 | 1.150 | 1.180 | 1.030 | 0.7200 | 0.7700 | 0.7700 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0800 | 0.0700 | 0.0900 | 0.0800 |
| Capex 1 | 182 | 57.7 | 17.5 | 68.3 | 20.9 | 9.23 |
| Capex / Sales | 23.52% | 7.3% | 2.62% | 10.07% | 2.99% | 1.75% |
| Announcement Date | 3/29/19 | 5/29/20 | 3/28/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRANSEXPR Stock
- Financials Trans-Nationwide Express Plc
